Myr (MYRG) Cash & Current Investments (2010 - 2026)
Myr's (MYRG) quarterly Cash & Current Investments came in at $137.9 million in Q2 2026, up 500.59% year-over-year from $23.0 million in Q2 2025, and down 15.52% quarter-over-quarter from $163.2 million in Q1 2026.
Analysis
Myr (MYRG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Myr (MYRG) has reported Cash & Current Investments for 17 consecutive years, with $137.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 500.59% year-over-year to $137.9 million in Q2 2026; TTM through Jun 2026 was $137.9 million, a 500.59% increase from a year earlier, with the FY2025 full-year figure at $150.2 million, up 4234.76% from the prior year.
- Cash & Current Investments was $137.9 million for Q2 2026 at Myr, down from $163.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $163.2 million in Q1 2026 and troughed at $1.9 million in Q2 2024.
- A 5-year average of $46.2 million and a median of $23.9 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 91.82% in 2024 and surged 4234.76% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $51.0 million in 2022, then tumbled by 51.22% to $24.9 million in 2023, then sank by 86.09% to $3.5 million in 2024, then surged by 4234.76% to $150.2 million in 2025, then fell by 8.18% to $137.9 million in 2026.
- The last three Cash & Current Investments figures came in at $137.9 million (Q2 2026), $163.2 million (Q1 2026), and $150.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 94.39 Bn | 93.88 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Mastec | 18.81 Bn | 18.50 Bn | 556.28 Mn | 315.64 Mn |
| 3 | IES Holdings | 12.95 Bn | 12.56 Bn | 340.66 Mn | 387.86 Mn |
| 4 | Dycom Industries | 8.42 Bn | 7.71 Bn | - | 709.17 Mn |
| 5 | Everus Construction | 6.01 Bn | 5.83 Bn | 182.92 Mn | 176.70 Mn |
| 6 | Myr | 4.47 Bn | 4.33 Bn | 142.67 Mn | 137.87 Mn |
| 7 | Primoris Services | 4.01 Bn | 3.79 Bn | 82.40 Mn | 218.20 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | 40.46 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | 2.10 Mn |
| 10 | Energy Services of America | 217.70 Mn | 203.02 Mn | 14.32 Mn | 14.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 137.87 Mn |
| Mar 31, 2026 | 163.19 Mn |
| Dec 31, 2025 | 150.16 Mn |
| Sep 30, 2025 | 76.21 Mn |
| Jun 30, 2025 | 22.96 Mn |
| Mar 31, 2025 | 10.90 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Sep 30, 2024 | 7.57 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Mar 31, 2024 | 3.91 Mn |
| Dec 31, 2023 | 24.90 Mn |
| Sep 30, 2023 | 30.47 Mn |
| Jun 30, 2023 | 22.85 Mn |
| Mar 31, 2023 | 47.04 Mn |
| Dec 31, 2022 | 51.04 Mn |
| Sep 30, 2022 | 35.77 Mn |
| Jun 30, 2022 | 22.06 Mn |
| Mar 31, 2022 | 18.73 Mn |
| Dec 31, 2021 | 82.09 Mn |
| Sep 30, 2021 | 73.01 Mn |